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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
151
E.W. Scripps
SSP
$290M
$662K 0.14%
34,629
+10,135
+41% +$186K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$662K 0.14%
8,099
-17
-0.2% -$1.36K
GIS icon
153
General Mills
GIS
$19.7B
$656K 0.14%
12,683
-154
-1% -$8.44K
BLK icon
154
Blackrock
BLK
$164B
$646K 0.13%
1,446
+42
+3% +$17.9K
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$636K 0.13%
3,357
+137
+4% +$24.8K
DEO icon
156
Diageo
DEO
$46.9B
$635K 0.13%
4,743
+643
+16% +$83.1K
WU icon
157
Western Union
WU
$2.65B
$633K 0.13%
32,964
+4,321
+15% +$82.4K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.6B
$631K 0.13%
4,261
+55
+1% +$7.74K
TGNA
159
DELISTED
TEGNA Inc
TGNA
$622K 0.13%
46,433
+17,425
+60% +$234K
XYL icon
160
Xylem
XYL
$27.6B
$615K 0.13%
9,822
-663
-6% -$39.6K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$614K 0.13%
5,177
+833
+19% +$102K
NSC icon
162
Norfolk Southern
NSC
$74.3B
$604K 0.13%
4,566
-1
-0% -$122
VTR icon
163
Ventas
VTR
$47.2B
$597K 0.12%
9,164
-41
-0.4% -$2.77K
SVC
164
Service Properties Trust
SVC
$1.11B
$596K 0.12%
4,185
-12
-0.3% -$1.69K
HON icon
165
Honeywell
HON
$73.8B
$593K 0.12%
4,635
+2,348
+103% +$291K
VSAT icon
166
Viasat
VSAT
$10.2B
$592K 0.12%
9,200
– –
CDNS icon
167
Cadence Design Systems
CDNS
$93B
$586K 0.12%
14,853
+5,845
+65% +$215K
DDWM icon
168
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$585K 0.12%
19,681
+5
+0% +$145
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$580K 0.12%
40,000
+25,000
+167% +$690K
PNC icon
170
PNC Financial Services
PNC
$101B
$575K 0.12%
4,265
-529
-11% -$67.9K
SAP icon
171
SAP
SAP
$174B
$568K 0.12%
5,184
+1,236
+31% +$131K
GPX
172
DELISTED
GP Strategies Corp.
GPX
$568K 0.12%
18,400
– –
HSBC icon
173
HSBC
HSBC
$354B
$563K 0.12%
12,464
+1,877
+18% +$83K
WAIR
174
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$560K 0.12%
59,540
+2,084
+4% +$19.6K
GS icon
175
Goldman Sachs
GS
$324B
$556K 0.12%
2,346
+245
+12% +$55.3K
5 6
7
8 9

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.